XSC
UEC icon

X-Square Capital’s Uranium Energy UEC Stock Holding History

X-Square Capital’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,500
Closed -$75K – 157
2022
Q2 		$75K Hold
24,500
– – 0.05% 144
2022
Q1 		$112K Buy
+24,500
New +$90.1K 0.06% 142

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

X-Square Capital's UEC Position: Q3 2022 in Review

X-Square Capital sold out of Uranium Energy (UEC) in Q3 2022, closing a stake of 24,500 shares — an estimated $75K sold.

X-Square Capital first reported a position in UEC in Q1 2022 and held it in 2 quarters. The position peaked at $112K in Q1 2022. 192 funds tracked by Wall St. Rank hold UEC as of Q3 2022.

  • X-Square Capital reported no remaining Uranium Energy position as of Q3 2022 after selling out during the quarter.
  • X-Square Capital sold 24,500 Uranium Energy shares in Q3 2022, an estimated $75K.
  • X-Square Capital first reported a position in Uranium Energy in Q1 2022 and held it in 2 quarters.
  • X-Square Capital's Uranium Energy position peaked at $112K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2022.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.